| Name | Asset | Sector | Geographic | Percent |
| Signature Global Bond Fund Class I | Foreign Bonds | Mutual Fund | Multi-National | 18.43% |
| Signature Corporate Bond Fund Class I | Domestic Bonds | Mutual Fund | Canada | 17.73% |
| Signature Canadian Bond Fund Class I | Domestic Bonds | Mutual Fund | Canada | 13.20% |
| CI Global High Dividend Advantage Fund Class I | International Equity | Mutual Fund | Multi-National | 7.80% |
| CI Income Fund Class I | Other | Mutual Fund | Multi-National | 6.69% |
| Signature Tactical Bond Pool Class I | Domestic Bonds | Mutual Fund | Canada | 5.51% |
| CI Investment Grade Bond Fund Class I | Foreign Bonds | Mutual Fund | Multi-National | 5.31% |
| Signature Dividend Corporate Class A | Other | Mutual Fund | Multi-National | 4.57% |
| Cambridge Global Dividend Fund Class I | International Equity | Mutual Fund | Multi-National | 4.47% |
| Signature Income & Growth Fund Class I | Other | Mutual Fund | Multi-National | 4.15% |